Kunshan Asia Aroma Corp Ltd
SZSE:301220
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Cash Flow Statement
Cash Flow Statement
Kunshan Asia Aroma Corp Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
20
|
28
|
34
|
31
|
16
|
9
|
4
|
(16)
|
(0)
|
(10)
|
|
| Change in Working Capital |
(87)
|
(88)
|
(90)
|
(105)
|
(78)
|
(85)
|
(82)
|
(88)
|
(120)
|
(131)
|
|
| Cash from Operating Activities |
91
N/A
|
116
+28%
|
106
-9%
|
72
-32%
|
89
+24%
|
62
-31%
|
30
-51%
|
46
+51%
|
76
+65%
|
67
-12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(78)
|
(73)
|
(70)
|
(60)
|
(57)
|
(96)
|
(102)
|
(154)
|
(233)
|
(296)
|
|
| Other Items |
1
|
1
|
0
|
(419)
|
(492)
|
(389)
|
(235)
|
216
|
318
|
315
|
|
| Cash from Investing Activities |
(77)
N/A
|
(72)
+6%
|
(70)
+3%
|
(479)
-586%
|
(549)
-15%
|
(486)
+12%
|
(337)
+31%
|
62
N/A
|
85
+37%
|
19
-78%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
11
|
8
|
(9)
|
(111)
|
(148)
|
(144)
|
(71)
|
60
|
74
|
113
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(26)
|
(25)
|
(26)
|
(28)
|
|
| Other |
(9)
|
(7)
|
676
|
666
|
662
|
661
|
(19)
|
(37)
|
(32)
|
(26)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-40%
|
663
+83 849%
|
551
-17%
|
515
-7%
|
517
+0%
|
(111)
N/A
|
2
N/A
|
17
+647%
|
59
+255%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
2
|
5
|
3
|
0
|
(2)
|
(6)
|
3
|
9
|
|
| Net Change in Cash |
14
N/A
|
43
+217%
|
702
+1 520%
|
149
-79%
|
58
-61%
|
94
+62%
|
(420)
N/A
|
105
N/A
|
181
+73%
|
154
-15%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
43
+230%
|
36
-17%
|
12
-67%
|
32
+173%
|
(35)
N/A
|
(71)
-107%
|
(108)
-51%
|
(157)
-45%
|
(229)
-46%
|
|
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